HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$24.8T
Holdings
454
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 19,701,626 | $993.8B | 4.00% | |
| 2 | GEGENERAL ELECTRIC CO | 105,297,627 | $941.4B | 3.79% | |
| 3 | AIGAMERICAN INTL GROUP INC | 16,227,627 | $903.9B | 3.64% | |
| 4 | MSFTMICROSOFT CORP | 5,834,328 | $811.1B | 3.27% | |
| 5 | TRVCCITIGROUP INC | 10,259,283 | $708.7B | 2.86% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 45,330,293 | $687.7B | 2.77% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 3,236,274 | $670.7B | 2.70% | |
| 8 | ORCLORACLE CORP | 12,073,512 | $664.4B | 2.68% | |
| 9 | GMGENERAL MTRS CO | 15,810,050 | $592.6B | 2.39% | |
| 10 | DISCKUSDDISCOVERY INC | 20,978,076 | $516.5B | 2.08% | |
| 11 | GLWCORNING INC | 17,798,626 | $507.6B | 2.05% | |
| 12 | PPLPPL CORP | 13,996,096 | $440.7B | 1.78% | |
| 13 | CFGCITIZENS FINL GROUP INC | 12,204,506 | $431.7B | 1.74% | |
| 14 | MDTMEDTRONIC PLC | 3,939,052 | $427.9B | 1.72% | |
| 15 | VODVODAFONE GROUP PLC NEW | 21,017,396 | $418.5B | 1.69% | |
| 16 | CMCSACOMCAST CORP NEW | 9,240,524 | $416.6B | 1.68% | |
| 17 | CNHICNH INDL N V | 40,815,791 | $414.3B | 1.67% | |
| 18 | CMICUMMINS INC | 2,525,538 | $410.8B | 1.66% | |
| 19 | COFCAPITAL ONE FINL CORP | 4,315,898 | $392.7B | 1.58% | |
| 20 | 9990302DAPACHE CORP | 14,981,016 | $383.5B | 1.55% | |
| 21 | NOVEURNATIONAL OILWELL VARCO INC | 18,045,269 | $382.6B | 1.54% | |
| 22 | HESHESS CORP | 6,039,628 | $365.3B | 1.47% | |
| 23 | BACBANK AMER CORP | 12,495,177 | $364.5B | 1.47% | |
| 24 | MRO*MARATHON OIL CORP | 29,121,150 | $357.3B | 1.44% | |
| 25 | MGAMAGNA INTL INC | 6,626,337 | $353.4B | 1.42% | |
| 26 | STTSTATE STR CORP | 5,823,564 | $344.7B | 1.39% | |
| 27 | —AXA EQUITABLE HLDGS INC | 15,145,200 | $335.6B | 1.35% | |
| 28 | TRVTRAVELERS COMPANIES INC | 2,007,577 | $298.5B | 1.20% | |
| 29 | MURMURPHY OIL CORP | 13,323,898 | $294.6B | 1.19% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 4,935,140 | $290.4B | 1.17% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 6,659,858 | $284.2B | 1.15% | |
| 32 | ELVANTHEM INC | 1,167,301 | $280.3B | 1.13% | |
| 33 | IPINTL PAPER CO | 6,700,560 | $280.2B | 1.13% | |
| 34 | DFSEURDISCOVER FINL SVCS | 2,908,890 | $235.9B | 0.95% | |
| 35 | ERICERICSSON | 28,684,451 | $228.9B | 0.92% | |
| 36 | ULUNILEVER PLC | 3,688,900 | $221.7B | 0.89% | |
| 37 | NWSANEWS CORP NEW | 14,542,000 | $202.4B | 0.82% | |
| 38 | KOSKOSMOS ENERGY LTD | 31,994,844 | $199.6B | 0.80% | |
| 39 | SOSOUTHERN CO | 3,177,953 | $196.3B | 0.79% | |
| 40 | —CBS CORP NEW | 4,643,507 | $187.5B | 0.76% | |
| 41 | ADNTADIENT PLC | 7,658,781 | $175.8B | 0.71% | |
| 42 | MPCMARATHON PETE CORP | 2,861,011 | $173.8B | 0.70% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 3,956,555 | $173.7B | 0.70% | |
| 44 | TXNTEXAS INSTRS INC | 1,317,870 | $170.3B | 0.69% | |
| 45 | SRGSERITAGE GROWTH PPTYS | 3,975,920 | $168.9B | 0.68% | |
| 46 | ESGRENSTAR GROUP LIMITED | 871,650 | $165.5B | 0.67% | |
| 47 | MDLZMONDELEZ INTL INC | 2,922,000 | $161.6B | 0.65% | |
| 48 | EMBJEMBRAER S A | 9,323,790 | $160.8B | 0.65% | |
| 49 | GTGOODYEAR TIRE & RUBR CO | 11,086,309 | $159.7B | 0.64% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 1,161,159 | $159.4B | 0.64% | |
| 51 | PEPPEPSICO INC | 1,150,418 | $157.7B | 0.64% | |
| 52 | BPOPPOPULAR INC | 2,826,814 | $152.9B | 0.62% | |
| 53 | SNYSANOFI | 3,113,132 | $144.2B | 0.58% | |
| 54 | HOGHARLEY DAVIDSON INC | 3,995,700 | $143.7B | 0.58% | |
| 55 | GOOGLALPHABET INC | 108,010 | $131.9B | 0.53% | |
| 56 | DWDMORGAN STANLEY | 2,995,122 | $127.8B | 0.51% | |
| 57 | COSCNO FINL GROUP INC | 7,316,138 | $115.8B | 0.47% | |
| 58 | AVTAVNET INC | 2,560,230 | $113.9B | 0.46% | |
| 59 | FDXFEDEX CORP | 723,400 | $105.3B | 0.42% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 480,750 | $104.5B | 0.42% | |
| 61 | CITUSDCIT GROUP INC | 2,302,864 | $104.3B | 0.42% | |
| 62 | ODPEUROFFICE DEPOT INC | 59,323,883 | $104.1B | 0.42% | |
| 63 | PCARPACCAR INC | 1,457,243 | $102.0B | 0.41% | |
| 64 | FHBFIRST HAWAIIAN INC | 3,799,332 | $101.4B | 0.41% | |
| 65 | DOOREURMASONITE INTL CORP NEW | 1,605,988 | $93.1B | 0.38% | |
| 66 | XPROFRANKS INTL N V | 18,606,306 | $88.4B | 0.36% | |
| 67 | FLRFLUOR CORP NEW | 4,479,300 | $85.7B | 0.35% | |
| 68 | ETNEATON CORP PLC | 1,009,161 | $83.9B | 0.34% | |
| 69 | UHALAMERCO | 208,177 | $81.2B | 0.33% | |
| 70 | NTBBANK OF NT BUTTERFIELD&SON L | 2,629,490 | $77.9B | 0.31% | |
| 71 | FT2FIRST HORIZON NATL CORP | 4,778,758 | $77.4B | 0.31% | |
| 72 | TELTE CONNECTIVITY LTD | 828,703 | $77.2B | 0.31% | |
| 73 | HALHALLIBURTON CO | 4,023,800 | $75.8B | 0.31% | |
| 74 | FITBFIFTH THIRD BANCORP | 2,482,550 | $68.0B | 0.27% | |
| 75 | GEGGEO GROUP INC NEW | 3,847,921 | $66.7B | 0.27% | |
| 76 | MATXMATSON INC | 1,746,852 | $65.5B | 0.26% | |
| 77 | —C&J ENERGY SVCS INC NEW | 5,921,798 | $63.5B | 0.26% | |
| 78 | PORPORTLAND GEN ELEC CO | 1,112,650 | $62.7B | 0.25% | |
| 79 | —WHITING PETE CORP NEW | 7,773,436 | $62.4B | 0.25% | |
| 80 | HNGRUSDHANGER INC | 3,062,396 | $62.4B | 0.25% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 2,888,600 | $62.3B | 0.25% | |
| 82 | NAVNAVISTAR INTL CORP NEW | 2,034,411 | $57.2B | 0.23% | |
| 83 | SAHSONIC AUTOMOTIVE INC | 1,816,214 | $57.0B | 0.23% | |
| 84 | TPHTRI POINTE GROUP INC | 3,697,098 | $55.6B | 0.22% | |
| 85 | BIIBBIOGEN INC | 238,072 | $55.4B | 0.22% | |
| 86 | TPCTUTOR PERINI CORP | 3,821,017 | $54.8B | 0.22% | |
| 87 | OMCOMNICOM GROUP INC | 692,232 | $54.2B | 0.22% | |
| 88 | —COLONY CAP INC NEW | 8,354,487 | $50.3B | 0.20% | |
| 89 | SLMSLM CORP | 5,625,940 | $49.6B | 0.20% | |
| 90 | HCAHCA HEALTHCARE INC | 408,700 | $49.2B | 0.20% | |
| 91 | K6BKBR INC | 1,990,983 | $48.9B | 0.20% | |
| 92 | BBBYEURBED BATH & BEYOND INC | 4,572,134 | $48.6B | 0.20% | |
| 93 | ARWARROW ELECTRS INC | 647,080 | $48.3B | 0.19% | |
| 94 | BKBANK NEW YORK MELLON CORP | 972,015 | $43.9B | 0.18% | |
| 95 | VSTVISTRA ENERGY CORP | 1,538,800 | $41.1B | 0.17% | |
| 96 | PHGKONINKLIJKE PHILIPS N V | 862,127 | $39.8B | 0.16% | |
| 97 | VISNCOMMSCOPE HLDG CO INC | 3,360,360 | $39.5B | 0.16% | |
| 98 | SFSTIFEL FINL CORP | 682,780 | $39.2B | 0.16% | |
| 99 | NRANRG ENERGY INC | 979,900 | $38.8B | 0.16% | |
| 100 | DIODDIODES INC | 922,789 | $37.0B | 0.15% |
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